Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$200M in Q4 2022 → $4.67B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 8.3% | Trimmed 13% | 677,800 | $389M |
| SS SPDR S&P 500 ETF Tr Put | 8.0% | Trimmed 35% | 650,900 | $373M |
| IT Ishares Tr Put | 2.2% | Added 180% | 459,700 | $102M |
| Nvidia Corporation Put | 1.7% | Trimmed 8.5% | 636,000 | $77.2M |
| Apple Inc Put | 1.5% | Trimmed 54% | 302,600 | $70.5M |
| Walmart Inc Put | 1.4% | Added 1.3% | 790,700 | $63.8M |
| Microsoft Corp Put | 1.3% | Trimmed 34% | 143,600 | $61.8M |
| Netflix Inc Put | 1.2% | Added 28% | 77,300 | $54.8M |
| Advanced Micro Devices Inc Put | 1.2% | Added 61% | 330,400 | $54.2M |
| Nvidia Corporation Call | 1.1% | Trimmed 2.9% | 431,900 | $52.4M |
| Exxon Mobil Corp Put | 1.1% | Trimmed 21% | 424,800 | $49.8M |
| Meta Platforms Inc Put | 1.1% | Trimmed 18% | 86,200 | $49.3M |
| Abbvie Inc Put | 1.0% | Trimmed 16% | 238,100 | $47M |
| BA Bank America Corp Put | 1.0% | Trimmed 12% | 1,164,900 | $46.2M |
| Salesforce Inc Call | 0.9% | Added 441% | 160,800 | $44M |
| Apple Inc Call | 0.9% | Trimmed 30% | 180,700 | $42.1M |
| Southern Co Put | 0.9% | Added 0.3% | 458,800 | $41.4M |
| Rtx Corporation Put | 0.9% | Trimmed 35% | 337,300 | $40.9M |
| Morgan Stanley Put | 0.8% | Trimmed 25% | 373,500 | $38.9M |
| Tesla Inc Put | 0.8% | Added 22% | 138,500 | $36.2M |
| Amazon Com Inc Put | 0.8% | Trimmed 15% | 194,100 | $36.2M |
| Home Depot Inc Put | 0.8% | Added 16% | 87,800 | $35.6M |
| Meta Platforms Inc Call | 0.8% | Added 59% | 62,100 | $35.5M |
| Verizon Communications Inc Put | 0.7% | Added 35% | 771,500 | $34.6M |
| Tesla Inc Call | 0.7% | Trimmed 2.8% | 130,300 | $34.1M |
| Jpmorgan Chase & Co. Put | 0.7% | Trimmed 22% | 158,100 | $33.3M |
| Fedex Corp Put | 0.7% | Added 141% | 118,200 | $32.3M |
| Exxon Mobil Corp Call | 0.7% | Added 25% | 274,800 | $32.2M |
| Alphabet Inc Put | 0.7% | Trimmed 45% | 189,100 | $31.6M |
| Caterpillar Inc Put | 0.6% | Trimmed 28% | 76,900 | $30.1M |
| PA Procter And Gamble Co Put | 0.6% | Trimmed 43% | 168,900 | $29.3M |
| Broadcom Inc Put | 0.6% | Added 1136% | 169,300 | $29.2M |
| Booking Holdings Inc Put | 0.6% | Trimmed 43% | 6,800 | $28.6M |
| BA Bank America Corp Call | 0.6% | Added 11% | 714,500 | $28.4M |
| VE Vaneck ETF Trust Put | 0.6% | Added 46% | 112,100 | $27.5M |
| Advanced Micro Devices Inc Call | 0.6% | Added 40% | 166,600 | $27.3M |
| Freeport-mcmoran Inc Call | 0.6% | Added 86% | 523,600 | $26.1M |
| TI Texas Instrs Inc Put | 0.6% | Trimmed 47% | 125,000 | $25.8M |
| AH Asml Holding N V Put | 0.5% | Added 4983% | 30,500 | $25.4M |
| Qualcomm Inc Call | 0.5% | Added 85% | 147,700 | $25.1M |
| Qualcomm Inc Put | 0.5% | Trimmed 1.2% | 147,600 | $25.1M |
| CN Chevron Corp New Put | 0.5% | Trimmed 39% | 169,800 | $25M |
| Colgate Palmolive Co Put | 0.5% | Trimmed 31% | 239,100 | $24.8M |
| Freeport-mcmoran Inc Put | 0.5% | Trimmed 17% | 492,000 | $24.6M |
| Lockheed Martin Corp Put | 0.5% | Trimmed 33% | 41,200 | $24.1M |
| Microsoft Corp Call | 0.5% | Trimmed 11% | 55,700 | $24M |
| VE Vaneck ETF Trust Call | 0.5% | Added 108% | 89,900 | $22.1M |
| Fedex Corp Call | 0.5% | Added 379% | 80,500 | $22M |
| Broadcom Inc Call | 0.5% | Added 1097% | 126,900 | $21.9M |
| Netflix Inc | 0.5% | Added 1938% | 30,571 | $21.7M |
| Citigroup Inc Put | 0.5% | Trimmed 37% | 340,600 | $21.3M |
| FM Ford Mtr Co Call | 0.5% | Added 17391% | 2,011,500 | $21.2M |
| CS Cisco Sys Inc Put | 0.5% | Added 48% | 398,900 | $21.2M |
| Prologis Inc. Put | 0.4% | Added 157% | 166,000 | $21M |
| Salesforce Inc Put | 0.4% | Added 94% | 76,200 | $20.9M |
| Garmin Ltd Put | 0.4% | Trimmed 48% | 117,900 | $20.8M |
| UB Us Bancorp Del Put | 0.4% | Added 79% | 453,300 | $20.7M |
| WF Wells Fargo Co New Put | 0.4% | Trimmed 35% | 363,000 | $20.5M |
| Dow Inc Call | 0.4% | Trimmed 44% | 362,200 | $19.8M |
| CN Chevron Corp New Call | 0.4% | Trimmed 23% | 129,900 | $19.1M |
Showing top 60 of 471 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −356,500 | −$205M | 8.0% |
| IT Ishares Tr | Exited | −1,985,500 | −$153M | — |
| IQ Invesco Qqq Tr | Exited | −205,500 | −$98.5M | — |
| Apple Inc | Trimmed | −351,400 | −$81.9M | 1.5% |
| IT Ishares Tr | Added | +295,400 | +$65.3M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −101,100 | −$58M | 8.3% |
| CW Costco Whsl Corp New | Trimmed | −42,500 | −$37.7M | 0.3% |
| Salesforce Inc | Added | +131,100 | +$35.9M | 0.9% |
| IQ Invesco Qqq Tr | Exited | −73,500 | −$35.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −376,000 | −$33M | 0.1% |
Showing the 10 largest of 682 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −701,200 | −$142M | 0.4% |
| IT Ishares Tr | Trimmed | −1,164,500 | −$89.8M | 2.7% |
| IQ Invesco Qqq Tr | Added | +178,900 | +$85.7M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +155,000 | +$84.4M | 9.8% |
| Nvidia Corporation | Added | +672,000 | +$83M | 1.5% |
| IT Ishares Tr | Trimmed | −357,200 | −$72.5M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +113,400 | +$61.7M | 7.6% |
| Apple Inc | Added | +277,100 | +$58.4M | 2.5% |
| Nvidia Corporation | Added | +420,800 | +$52M | 1.0% |
| Alphabet Inc | Added | +235,800 | +$43.3M | 1.1% |
Showing the 10 largest of 695 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +277,100 | +$145M | 11.1% |
| IT Ishares Tr | Added | +656,500 | +$138M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +154,500 | +$80.8M | 8.6% |
| SG SPDR Gold Tr | Exited | −285,500 | −$54.6M | — |
| IT Ishares Tr | Trimmed | −650,000 | −$50.5M | 6.1% |
| IT Ishares Tr | Trimmed | −173,100 | −$36.4M | 2.7% |
| Booking Holdings Inc | New | +7,700 | +$27.9M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −620,400 | −$26.1M | — |
| Exxon Mobil Corp | Added | +224,000 | +$26M | 1.0% |
| BA Bank America Corp | Added | +607,800 | +$23M | 1.3% |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −724,800 | −$345M | 8.6% |
| IT Ishares Tr | Added | +2,800,000 | +$217M | 9.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −7,500,000 | −$157M | — |
| AP Accenture PLC Ireland | Exited | −250,000 | −$76.8M | — |
| SG SPDR Gold Tr | New | +285,500 | +$54.6M | 1.7% |
| IT Ishares Tr | Trimmed | −269,500 | −$54.1M | 4.4% |
| Adobe Inc | Trimmed | −66,950 | −$39.9M | 0.6% |
| Pinterest Inc | Trimmed | −965,494 | −$35.8M | 0.1% |
| Adobe Inc | Trimmed | −50,100 | −$29.9M | 0.5% |
| Apple Inc | Trimmed | −143,200 | −$27.6M | 1.9% |
Showing the 10 largest of 422 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +423,700 | +$181M | 14.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,500,000 | +$157M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −347,100 | −$148M | 5.4% |
| IT Ishares Tr | Trimmed | −566,800 | −$100M | 4.3% |
| AP Accenture PLC Ireland | Added | +244,000 | +$74.9M | 2.0% |
| IT Ishares Tr | Trimmed | −953,600 | −$70.3M | 0.1% |
| I Ishares Inc | Exited | −1,291,600 | −$41.9M | — |
| IT Ishares Tr | Trimmed | −500,000 | −$36.9M | 1.9% |
| Adobe Inc | Added | +65,550 | +$33.4M | 1.3% |
| Amazon Com Inc | Trimmed | −256,300 | −$32.6M | 0.4% |
Showing the 10 largest of 473 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +684,000 | +$303M | 12.9% |
| IT Ishares Tr | New | +1,530,900 | +$287M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Added | +631,900 | +$280M | 13.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,658,700 | −$135M | 0.5% |
| IT Ishares Tr | Added | +942,500 | +$70.8M | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −798,200 | −$64.8M | 0.1% |
| Apple Inc | Added | +260,600 | +$50.5M | 2.1% |
| Amazon Com Inc | New | +379,900 | +$49.5M | 1.7% |
| I Ishares Inc | New | +1,291,600 | +$41.9M | 1.4% |
| Alphabet Inc | New | +308,200 | +$36.9M | 1.3% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,837,900 | +$101M | 8.0% |
| SS SPDR S&P 500 ETF Tr | New | +244,500 | +$100M | 8.0% |
| IT Ishares Tr | New | +557,500 | +$78.9M | 6.3% |
| IT Ishares Tr | New | +887,700 | +$74.5M | 6.0% |
| SS SPDR S&P 500 ETF Tr | New | +157,900 | +$64.6M | 5.2% |
| Meta Platforms Inc | Trimmed | −240,400 | −$51M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −900,000 | −$32.9M | — |
| Apple Inc | New | +184,600 | +$30.4M | 2.4% |
| SS Select Sector SPDR Tr | New | +824,000 | +$26.5M | 2.1% |
| Microsoft Corp | New | +81,400 | +$23.5M | 1.9% |
Showing the 10 largest of 227 changes.
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